-61.2%
ZG vs VOO
+18.2%
-79.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +3.3% |
| 7D | -5.9% | -0.8% | -5.1% | -5.0% |
| 30D | -0.8% | -1.1% | +0.3% | +0.6% |
| 3M | +0.5% | +3.9% | -3.3% | -3.1% |
| 6M | -25.1% | +13.6% | -38.7% | -34.9% |
| YTD | -51.3% | +12.7% | -64.0% | -57.1% |
| 1Y | -61.2% | +17.6% | -78.8% | -65.4% |
| All | -61.2% | +18.2% | -79.4% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling